We are live on ! Find out more
MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+28.43%
3 Year Est. Return
+117.02%
5 Year Est. Return
+135.5%
10 Year Est. Return
+888.34%
AUM
$483M
AUM Growth
+$19.6M
Cap. Flow
+$28.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
29.64%
Holding
85
New
3
Increased
31
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CACB
Cascade Bancorp
CACB
+$4.38M
2
UAA icon
Under Armour
UAA
+$4.1M
3
CRR
Carbo Ceramics Inc.
CRR
+$3.99M
4
WFM
Whole Foods Market Inc
WFM
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2M

Top Sells

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$3.31M
2
SNEX icon
StoneX
SNEX
+$3.28M
3
ELV icon
Elevance Health
ELV
+$2.87M
4
TPH
Tri Pointe Homes
TPH
+$2.19M
5
DNR
Denbury Resources, Inc.
DNR
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Consumer Discretionary 20.05%
3 Technology 10.13%
4 Healthcare 8.33%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOM
76
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$975K 0.2%
406,316
– –
RRGB icon
77
Red Robin
RRGB
$150M
$962K 0.2%
20,000
– –
MYGN icon
78
Myriad Genetics
MYGN
$311M
$946K 0.2%
+25,000
New +$933K
IBA
79
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$445K 0.09%
7,455
-12,000
-62% -$679K
DGX icon
80
Quest Diagnostics
DGX
$26.2B
– –
-24,000
Closed -$1.41M
SNEX icon
81
StoneX
SNEX
$7.81B
– –
-834,366
Closed -$3.28M
PNRA
82
DELISTED
Panera Bread Co
PNRA
– –
-4,000
Closed -$599K
1 2 3
4

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Motley Fool Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Motley Fool Asset Management held 85 positions worth $483M, up 4.2% from $464M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Motley Fool Asset Management deployed $28.3M of net new capital in Q3 2014, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was XOOM CORP COM: 50,810 shares worth $981K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was American Woodmark, an estimated $3.31M trimmed.

  • Motley Fool Asset Management's largest Q3 2014 buy was XOOM CORP COM: 50,810 shares worth $981K.
  • Motley Fool Asset Management added most to Cascade Bancorp in Q3 2014, an estimated $4.38M increase.
  • Motley Fool Asset Management's biggest Q3 2014 reduction was American Woodmark, cutting an estimated $3.31M.
  • Motley Fool Asset Management fully exited StoneX in Q3 2014, selling an estimated $3.28M.
  • Motley Fool Asset Management's ten largest holdings make up 30% of its $483M portfolio in Q3 2014.
  • Motley Fool Asset Management opened 3 new positions and closed 3 in Q3 2014.
  • Motley Fool Asset Management's portfolio value rose 4.2% quarter-over-quarter to $483M.

Based on Motley Fool Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.